中曼石油
(603619)
| 流通市值：96.07亿 | | | 总市值：96.07亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,341,413,837.31 | 1,963,919,714.6 | 1,884,211,740.08 | 1,971,108,512.85 |
| 衍生金融资产 | 3,628,500 | 5,829,000 | 4,405,000 | - |
| 应收票据及应收账款 | 357,110,553.91 | 522,265,881.21 | 689,884,107.35 | 600,135,683.25 |
| 其中：应收票据 | 1,092,484.3 | 732,718.3 | 870,408 | 9,174,391.09 |
| 应收账款 | 356,018,069.61 | 521,533,162.91 | 689,013,699.35 | 590,961,292.16 |
| 应收款项融资 | 731,410.67 | 10,176,992.9 | 11,989,877.74 | 1,102,855.31 |
| 预付款项 | 183,797,099.48 | 178,383,953.73 | 197,334,491.56 | 150,410,641.49 |
| 其他应收款合计 | 45,969,542.08 | 43,942,322.8 | 37,115,799.98 | 44,609,029.64 |
| 存货 | 1,119,442,409.87 | 1,133,712,050.83 | 1,026,556,759.06 | 886,729,458.58 |
| 合同资产 | 301,736,796.1 | 212,994,165.26 | 224,474,566.12 | 256,067,782.63 |
| 一年内到期的非流动资产 | 6,175,404.5 | 428,450.36 | 2,890,566.06 | 2,847,535.79 |
| 其他流动资产 | 274,932,094.07 | 250,439,369.65 | 217,835,649.08 | 207,134,197.18 |
| 流动资产合计 | 4,634,937,647.99 | 4,322,091,901.34 | 4,296,698,557.03 | 4,120,145,696.72 |
| 非流动资产: | | | | |
| 长期应收款 | - | 5,712,036.27 | 5,673,998.21 | 5,699,299.52 |
| 其他非流动金融资产 | 5,000,000 | - | - | - |
| 投资性房地产 | 3,670,229.39 | 3,886,334.92 | 1,619,416.46 | 1,806,152.34 |
| 固定资产 | 2,001,139,959.34 | 2,030,261,168.54 | 2,046,142,054.6 | 2,037,789,002.84 |
| 在建工程 | 1,624,189,190.76 | 1,287,531,210.32 | 1,175,691,540.25 | 974,202,370.79 |
| 油气资产 | 4,920,209,873.14 | 4,830,492,965.97 | 4,844,376,484.67 | 4,885,582,251.66 |
| 使用权资产 | 3,382,113.88 | 4,253,773.02 | 5,158,749.31 | 6,099,543.02 |
| 无形资产 | 113,253,223.74 | 61,785,103.89 | 54,689,808.32 | 54,560,346.04 |
| 长期待摊费用 | 108,413,759.58 | 178,032,367.6 | 216,048,465.38 | 253,736,828.23 |
| 递延所得税资产 | 14,228,256.04 | 14,044,858.94 | 28,264,353.59 | 28,208,208.36 |
| 其他非流动资产 | 164,828,950.47 | 404,924,781.88 | 357,334,324.94 | 135,606,586.01 |
| 非流动资产合计 | 8,958,315,556.34 | 8,820,924,601.35 | 8,734,999,195.73 | 8,383,290,588.81 |
| 资产总计 | 13,593,253,204.33 | 13,143,016,502.69 | 13,031,697,752.76 | 12,503,436,285.53 |
| 流动负债: | | | | |
| 短期借款 | 1,518,420,040.87 | 1,393,332,926.02 | 1,291,995,411.54 | 1,239,108,981.83 |
| 衍生金融负债 | - | - | 11,641,969.66 | - |
| 应付票据及应付账款 | 1,201,464,891.03 | 1,197,175,083.36 | 1,163,356,943.45 | 1,100,569,662.34 |
| 其中：应付票据 | 212,266,356.69 | 203,912,575.26 | 173,108,902.73 | 170,463,261.59 |
| 应付账款 | 989,198,534.34 | 993,262,508.1 | 990,248,040.72 | 930,106,400.75 |
| 预收款项 | 66,100 | 66,100 | 539,445.38 | 577,916.36 |
| 合同负债 | 127,115,424.82 | 32,060,565.22 | 33,001,686.2 | 47,013,025.85 |
| 应付职工薪酬 | 104,718,494.39 | 111,885,528.69 | 115,003,190.32 | 113,498,185.78 |
| 应交税费 | 345,450,154.75 | 285,801,630.81 | 282,773,044.47 | 236,400,041.27 |
| 其他应付款合计 | 921,766,751.69 | 555,600,492.25 | 501,415,034.94 | 530,292,553.42 |
| 应付股利 | 32,113,578.08 | 29,461,031.47 | - | - |
| 一年内到期的非流动负债 | 1,199,875,495.5 | 1,037,099,995.75 | 849,972,752.01 | 1,024,048,672.81 |
| 其他流动负债 | 22,255,171.05 | 15,551,022.35 | 49,046,766.69 | 29,792,908.72 |
| 流动负债合计 | 5,441,132,524.1 | 4,628,573,344.45 | 4,298,746,244.66 | 4,321,301,948.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,985,773,297.22 | 2,149,306,050.57 | 2,360,292,492.92 | 1,874,714,815.05 |
| 租赁负债 | 510,739.07 | 1,009,984.33 | 2,260,397.58 | 2,372,171.03 |
| 长期应付款 | 1,304,732,778.17 | 1,316,882,339.07 | 1,336,338,308.71 | 1,349,827,789.76 |
| 预计负债 | 177,672,980.54 | 169,853,326.33 | 170,844,785.83 | 176,428,322.02 |
| 递延收益 | 16,166,633.09 | 16,418,299.73 | 15,769,966.37 | 16,921,633.01 |
| 递延所得税负债 | 125,566,714.26 | 125,614,426.05 | 119,775,559.52 | 117,196,865.75 |
| 其他非流动负债 | 175,715,234.74 | 40,865,400 | 34,597,000 | 28,115,200 |
| 非流动负债合计 | 3,786,138,377.09 | 3,819,949,826.08 | 4,039,878,510.93 | 3,565,576,796.62 |
| 负债合计 | 9,227,270,901.19 | 8,448,523,170.53 | 8,338,624,755.59 | 7,886,878,745 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,338,461 | 462,338,461 | 462,338,461 | 462,338,461 |
| 资本公积 | 1,479,886,229.35 | 1,694,890,441.91 | 1,693,352,381.87 | 1,691,752,091.16 |
| 减:库存股 | 87,645,961.49 | 87,645,961.49 | 87,645,961.49 | 87,645,961.49 |
| 其他综合收益 | 47,714,748.55 | 16,158,532.1 | 21,952,524.43 | 11,376,409.63 |
| 专项储备 | 29,088,394.88 | 26,914,320.89 | 24,990,894.82 | 21,477,355.89 |
| 盈余公积 | 181,665,719.94 | 181,665,719.94 | 181,665,719.94 | 181,665,719.94 |
| 未分配利润 | 2,252,626,297.96 | 2,071,559,107.7 | 2,068,391,291.13 | 2,036,736,229.97 |
| 归属于母公司股东权益合计 | 4,365,673,890.19 | 4,365,880,622.05 | 4,365,045,311.7 | 4,317,700,306.1 |
| 少数股东权益 | 308,412.95 | 328,612,710.11 | 328,027,685.47 | 298,857,234.43 |
| 股东权益合计 | 4,365,982,303.14 | 4,694,493,332.16 | 4,693,072,997.17 | 4,616,557,540.53 |
| 负债和股东权益合计 | 13,593,253,204.33 | 13,143,016,502.69 | 13,031,697,752.76 | 12,503,436,285.53 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |